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Mosaic Financial Group

Latest statistics and disclosures from Mosaic Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VIG, MSFT, UNP, AAPL, and represent 34.85% of Mosaic Financial Group's stock portfolio.
Added to shares of these 10 stocks: VIG, PYLD, IVV, AZN, VTWV, EVTR, AMGN, VBIL, PLTR, KYMR.
Started 9 new stock positions in PLTR, KYMR, AMGN, AZN, EW, VBIL, VEA, NEE, VTWV.
Reduced shares in these 10 stocks: MSFT, AstraZeneca, IBIT, AVGO, , , FDN, AAPL, AMZN, VUG.
Sold out of its positions in AMT, AstraZeneca, IBIT, ORCL.
Mosaic Financial Group was a net buyer of stock by $3.4M.
Mosaic Financial Group has $146M in assets under management (AUM), dropping by 4.21%.
Central Index Key (CIK): 0002011050

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Positions held by Mosaic Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mosaic Financial Group

Mosaic Financial Group holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.4	$17M	+2%	24k	684.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	10.8	$16M	+7%	72k	219.79	View chart
Microsoft Corporation (MSFT)	5.4	$7.9M	-5%	16k	483.59	View chart
Union Pacific Corporation (UNP)	3.7	$5.5M		24k	231.32	View chart
Apple (AAPL)	3.6	$5.2M		19k	271.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$3.7M		19k	191.57	View chart
At&t (T)	2.2	$3.2M		129k	24.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$3.1M		9.8k	313.06	View chart
JPMorgan Chase & Co. (JPM)	2.0	$3.0M		9.3k	322.20	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$2.5M	+24%	93k	26.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.3M		6.9k	335.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.5	$2.3M		3.00	754666.67	View chart
Eli Lilly & Co. (LLY)	1.5	$2.2M		2.1k	1074.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.2M		3.5k	614.29	View chart
Broadcom (AVGO)	1.4	$2.1M	-12%	6.0k	346.13	View chart
Novartis Sponsored Adr (NVS)	1.4	$2.1M		15k	137.86	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.2	$1.8M		20k	90.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$1.7M		7.0k	246.19	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.2	$1.7M	-5%	6.3k	269.15	View chart
NVIDIA Corporation (NVDA)	1.1	$1.7M	+3%	8.9k	186.46	View chart
Chevron Corporation (CVX)	1.1	$1.6M		10k	152.38	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$1.5M	+3%	17k	89.43	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$1.5M		32k	46.05	View chart
Ryan Specialty Holdings Cl A (RYAN)	1.0	$1.5M		29k	51.63	View chart
Amazon (AMZN)	1.0	$1.5M	-4%	6.3k	230.89	View chart
ConocoPhillips (COP)	1.0	$1.4M		15k	93.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.4M		4.7k	290.12	View chart
Bank of America Corporation (BAC)	0.9	$1.3M		24k	55.00	View chart
McDonald's Corporation (MCD)	0.9	$1.3M		4.1k	305.68	View chart
Charter Communications Inc N Cl A (CHTR)	0.8	$1.2M		5.9k	208.73	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.2M		17k	69.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.1M		14k	79.72	View chart
Suncor Energy (SU)	0.8	$1.1M		25k	44.35	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.8	$1.1M		99k	11.24	View chart
TJX Companies (TJX)	0.8	$1.1M	+22%	7.2k	153.67	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.7	$1.1M		38k	28.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.1M		2.3k	473.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.0M		3.3k	313.71	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$962k	+5%	9.6k	100.35	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$936k		19k	50.59	View chart
Kkr & Co (KKR)	0.6	$892k		7.0k	127.43	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$838k		5.4k	154.21	View chart
Merck & Co (MRK)	0.5	$779k		7.4k	105.33	View chart
Exxon Mobil Corporation (XOM)	0.5	$737k		6.1k	120.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$715k		1.4k	502.46	View chart
Goldman Sachs (GS)	0.5	$714k		812.00	879.31	View chart
Wells Fargo & Company (WFC)	0.5	$706k		7.6k	93.23	View chart
Warner Bros Discovery Com Ser A (WBD)	0.5	$689k		24k	28.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$686k		8.2k	83.72	View chart
Meta Platforms Cl A (META)	0.4	$648k	-5%	981.00	660.55	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$618k		12k	50.84	View chart
Vanguard World Fds Financials Etf (VFH)	0.4	$617k		4.6k	133.46	View chart
Oneok (OKE)	0.4	$613k		8.3k	73.48	View chart
Bhp Group Sponsored Ads (BHP)	0.4	$604k		10k	60.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$580k	-9%	1.2k	487.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$563k		5.9k	96.09	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$560k	-4%	12k	47.32	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$560k		8.0k	70.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$553k	-3%	3.9k	143.60	View chart
Eaton Vance Total Bd Etf (EVTR)	0.4	$552k	+121%	11k	51.53	View chart
Hldgs (UAL)	0.4	$524k		4.7k	111.75	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.3	$512k	+57%	14k	36.37	View chart
Procter & Gamble Company (PG)	0.3	$511k		3.6k	143.26	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.3	$509k		13k	39.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$499k		7.9k	63.01	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$489k		4.3k	113.72	View chart
Freeport-mcmoran CL B (FCX)	0.3	$489k		9.6k	50.82	View chart
Lockheed Martin Corporation (LMT)	0.3	$484k		1.0k	483.52	View chart
Astrazeneca Sponsored Adr (AZN)	0.3	$478k	NEW	5.2k	91.83	View chart
Dover Corporation (DOV)	0.3	$472k		2.4k	195.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$466k	-3%	3.9k	120.13	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$462k		8.4k	54.76	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$447k		8.8k	50.58	View chart
Applied Materials (AMAT)	0.3	$425k		1.7k	257.11	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$424k	NEW	2.6k	160.06	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$420k		6.0k	69.43	View chart
Micron Technology (MU)	0.3	$411k		1.4k	285.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$398k		4.5k	88.58	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$395k		842.00	469.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$389k		2.0k	198.67	View chart
Kimberly-Clark Corporation (KMB)	0.3	$386k		3.8k	100.89	View chart
Qualcomm (QCOM)	0.3	$386k		2.3k	171.18	View chart
Morgan Stanley Com New (MS)	0.3	$385k		2.2k	177.66	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$381k		7.2k	52.80	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$377k		2.1k	177.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$366k		1.7k	212.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$357k		1.9k	190.81	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$342k	+42%	3.3k	103.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$338k	-2%	1.8k	183.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$334k		3.7k	89.45	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$333k		7.3k	45.41	View chart
Medtronic SHS (MDT)	0.2	$333k		3.5k	95.99	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$332k		1.2k	287.69	View chart
Byline Ban (BY)	0.2	$330k		11k	29.14	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$330k		2.8k	119.26	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$318k		3.4k	94.28	View chart
Cisco Systems (CSCO)	0.2	$301k		3.9k	76.90	View chart
Altria (MO)	0.2	$298k		5.2k	57.65	View chart
Marriott Intl Cl A (MAR)	0.2	$297k		958.00	310.02	View chart
Coca-Cola Company (KO)	0.2	$294k		4.2k	69.82	View chart
Philip Morris International (PM)	0.2	$284k		1.8k	160.45	View chart
Airbnb Com Cl A (ABNB)	0.2	$275k		2.0k	135.60	View chart
Caterpillar (CAT)	0.2	$262k		457.00	573.30	View chart
Johnson & Johnson (JNJ)	0.2	$262k		1.3k	206.62	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$261k		9.9k	26.34	View chart
CRH Ord (CRH)	0.2	$258k		2.1k	124.64	View chart
Pembina Pipeline Corp (PBA)	0.2	$257k		6.8k	38.07	View chart
Amgen (AMGN)	0.2	$253k	NEW	774.00	326.87	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$253k		5.3k	47.62	View chart
Prologis (PLD)	0.2	$251k		2.0k	127.61	View chart
Vanguard Scottsdale Fds Short Term Treas (VBIL)	0.2	$244k	NEW	3.2k	75.38	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$243k		3.1k	77.46	View chart
Shopify Cl A (SHOP)	0.2	$241k		1.5k	160.77	View chart
General Dynamics Corporation (GD)	0.2	$240k	-2%	712.00	337.08	View chart
Palantir Technologies Cl A (PLTR)	0.2	$232k	NEW	1.3k	177.78	View chart
Kymera Therapeutics (KYMR)	0.2	$225k	NEW	2.9k	77.85	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$223k		735.00	303.40	View chart
Chubb (CB)	0.2	$222k		712.00	311.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$217k	NEW	3.5k	62.45	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$214k	+2%	4.6k	46.96	View chart
Netflix (NFLX)	0.1	$214k	+794%	2.3k	93.86	View chart
Nextera Energy (NEE)	0.1	$210k	NEW	2.6k	80.40	View chart
Edwards Lifesciences (EW)	0.1	$203k	NEW	2.4k	85.26	View chart
Equinix (EQIX)	0.1	$203k		265.00	766.04	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$203k		5.0k	40.57	View chart

Past Filings by Mosaic Financial Group

SEC 13F filings are viewable for Mosaic Financial Group going back to 2024

Mosaic Financial Group 2025 Q4 filed Feb. 13, 2026
Mosaic Financial Group 2025 Q3 filed Nov. 19, 2025
Mosaic Financial Group 2025 Q2 filed Aug. 7, 2025
Mosaic Financial Group 2025 Q1 filed May 14, 2025
Mosaic Financial Group 2024 Q4 filed Feb. 12, 2025
Mosaic Financial Group 2024 Q3 filed Nov. 15, 2024
Mosaic Financial Group 2024 Q2 filed Aug. 15, 2024
Mosaic Financial Group 2024 Q1 filed May 15, 2024

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